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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Samanapalli |
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| Opening Balance | 47,41,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,03,569.00 | 0.00 | 0.00 | 2,38,389.00 | 0.00 |
| May, 2023 | 9,83,382.00 | 0.00 | 0.00 | 1,26,214.00 | 0.00 |
| June, 2023 | 5,862.00 | 0.00 | 0.00 | 7,43,937.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,80,882.00 | 0.00 | 0.00 | 9,59,101.00 | 0.00 |
| September, 2023 | 5,499.00 | 0.00 | 0.00 | 6,86,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,50,501.00 | 0.00 | 0.00 | 7,47,531.00 | 0.00 |
| December, 2023 | 66,001.00 | 0.00 | 0.00 | 45,952.00 | 0.00 |
| Januaury, 2024 | 3,17,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,78,138.00 | 0.00 | 0.00 | 13,76,194.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,91,135.00 | 0.00 | 0.00 | 49,23,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |